GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1001
Vistra
VST
$63.7B
$232K ﹤0.01%
10,000
– –
VPG icon
1002
Vishay Precision Group
VPG
$394M
$232K ﹤0.01%
6,000
-2,000
-25% -$77.3K
VCEL icon
1003
Vericel Corp
VCEL
$1.72B
$232K ﹤0.01%
8,797
– –
HSY icon
1004
Hershey
HSY
$37.6B
$232K ﹤0.01%
1,000
– –
TFSL icon
1005
TFS Financial
TFSL
$3.82B
$231K ﹤0.01%
16,000
– –
DLHC icon
1006
DLH Holdings
DLHC
$84.2M
$226K ﹤0.01%
19,084
– –
AIFU
1007
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$226K ﹤0.01%
1,525
– –
IDXX icon
1008
Idexx Laboratories
IDXX
$51.4B
$224K ﹤0.01%
550
-2,500
-82% -$1.02M
AMAT icon
1009
Applied Materials
AMAT
$130B
$224K ﹤0.01%
2,300
-200
-8% -$19.5K
BVN icon
1010
Compañía de Minas Buenaventura
BVN
$5.08B
$224K ﹤0.01%
30,000
– –
SAN icon
1011
Banco Santander
SAN
$141B
$221K ﹤0.01%
75,000
– –
HSBC icon
1012
HSBC
HSBC
$227B
$218K ﹤0.01%
+7,000
New +$218K
FHI icon
1013
Federated Hermes
FHI
$4.1B
$218K ﹤0.01%
+6,000
New +$218K
AAOI icon
1014
Applied Optoelectronics
AAOI
$1.5B
$217K ﹤0.01%
115,000
– –
CMA icon
1015
Comerica
CMA
$8.85B
$214K ﹤0.01%
3,200
– –
NIR
1016
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$208K ﹤0.01%
20,349
– –
DLTR icon
1017
Dollar Tree
DLTR
$20.6B
$205K ﹤0.01%
+1,450
New +$205K
CHWY icon
1018
Chewy
CHWY
$17.5B
$204K ﹤0.01%
5,500
-1,250
-19% -$46.4K
BBGI icon
1019
Beasley Broadcasting Group
BBGI
$8.48M
$202K ﹤0.01%
10,968
+268
+3% +$4.93K
EVGO icon
1020
EVgo
EVGO
$529M
$195K ﹤0.01%
43,700
-20,000
-31% -$89.4K
HR icon
1021
Healthcare Realty
HR
$6.35B
$193K ﹤0.01%
+10,000
New +$193K
TPHS
1022
DELISTED
Trinity Place Holdings Inc.com
TPHS
$179K ﹤0.01%
242,000
+53,342
+28% +$39.5K
SEDA.U
1023
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$177K ﹤0.01%
17,500
– –
TXMD icon
1024
TherapeuticsMD
TXMD
$12.5M
$173K ﹤0.01%
31,000
– –
FLNC icon
1025
Fluence Energy
FLNC
$989M
$172K ﹤0.01%
10,000
– –
39 40
41
42 43